fundvisualizer.com

ProShares Ultra YenYCL

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
100.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 07/31/2022

Yen/Us Dollar Forward - Ubs
113.33%
Yen/Us Dollar Forward - Ubs - Cash Offset
113.33%
Net Other Assets (Liabilities)
100.00%
Yen/Us Dollar Forward - Goldman Sachs
86.78%
Yen/Us Dollar Forward - Goldman Sachs - Cash Offset
86.78%
Fund assets

$9.51 Million

Share class

--

Morningstar category

Trading--Miscellaneous

Expense ratio

0.98%

Investment objective

Worldwide Bond

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